Zonte Metals Inc Cash Flow Reinvestment Rate
Latest as of April 2024:
6.20x
Zonte Metals Inc cash flow reinvestment rate. Zonte Metals Inc (ZON) has a Cash Flow Reinvestment Rate of 6.20x as of April 2024, reinvesting CA$178.17K (capex CA$90.60K plus investments CA$-87.57K) from operating cash flow of CA$28.72K. Explore Zonte Metals Inc (ZON) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
6.20x
(Capex + Investments) / Operating CF
Total Reinvested
CA$178.17K
Capex + Investments
Operating Cash Flow
CA$28.72K
CAD
Capital Expenditures
CA$90.60K
CAD
Zonte Metals Inc Cash Flow Reinvestment Rate by Year (None–None)
Zonte Metals Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Zonte Metals Inc. For the full cash flow conversion analysis, see ZON cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow